7.67
%Fund | ₹ 11032 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 67.39 |
AAA | 1.89 |
AA | 28.93 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.47 | 6.33 | 0.05 |
Maturity | 13.19 | 11.13 | 0.1 |
YTM | 7.88 | 7.34 | -0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 126,212 | 6,212 | 11.62 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 10.32 | 8.22 | 8.26 | 6.75 | 7.74 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 11.18 | 8.31 | 8.5 | 5.74 | 6.56 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 11.0 | 8.94 | 8.78 | 6.8 | 7.57 |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.88 | 8.43 | 8.01 | 5.66 | 6.31 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.81 | 8.23 | 7.9 | 5.47 | 4.26 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
6.79% CGL 2034 | Debt | SOV | 34.21 |
7.23% CGL 2039 | Debt | SOV | 15.16 |
7.30% CGL 2053 | Debt | SOV | 9.05 |
7.34% CGL 2064 | Debt | SOV | 4.97 |
Torrent Power Ltd. | Debt | AA | 4.02 |
Godrej Properties Ltd. | Debt | AA | 3.92 |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Debt | AA | 3.75 |
Indostar Capital Finance Ltd. | Debt | AA | 3.05 |
Avanse Financial Services Ltd. | Debt | AA | 2.85 |